PT Imago Mulia Persada Tbk (IDX:LFLO)
Indonesia · Delayed Price · Currency is IDR 486.00
0.00 (0.00%)
Jul 31, 2026, 3:35 PM WIB
IDX:LFLO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 184,726 | 168,100 | 120,118 | 80,742 | 64,670 | 46,863 |
Revenue Growth | 9.89% | 39.95% | 48.77% | 24.85% | 38.00% | - |
Gross Profit Gross Profit Growth | 74,714 | 70,045 | 57,230 | 36,102 | 24,992 | 14,414 |
Operating Income Operating Income Growth | 25,965 | 26,451 | 19,449 | 10,500 | 4,113 | 1,767 |
Net Income Net Income Growth | 21,708 | 20,453 | 15,129 | 8,845 | 3,493 | 1,721 |
Earnings Per Share EPS Growth | 16.60 | 15.64 | 11.57 | 6.76 | 2.68 | 1.50 |
EPS Growth | 6.14% | 35.19% | 71.05% | 152.12% | 79.23% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,112 | 26,829 | 26,320 | 16,287 | 9,455 | 5,851 |
Total Debt Total Debt Growth | 90,375 | 14,548 | 15,971 | 1,600 | 1,120 | 318.34 |
Net Cash (Debt) Net Cash Growth | -71,263 | 12,281 | 10,349 | 14,688 | 8,335 | 5,533 |
Net Cash Growth | - | 18.67% | -29.54% | 76.22% | 50.64% | - |
Net Cash Per Share Net Cash Per Share Growth | -54.50 | 9.39 | 7.91 | 11.23 | 6.40 | 4.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,251 | 7,800 | 18,384 | 10,993 | 5,201 | -25,703 |
Capital Expenditures CapEx Growth | -1,668 | -2,783 | -1,467 | -1,085 | -1,416 | -2,133 |
Free Cash Flow Free Cash Flow Growth | 26,582 | 5,016 | 16,917 | 9,909 | 3,785 | -27,836 |
Free Cash Flow Growth | 429.90% | -70.35% | 70.73% | 161.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.45% | 41.67% | 47.64% | 44.71% | 38.65% | 30.76% |
Operating Margin | 14.06% | 15.73% | 16.19% | 13.00% | 6.36% | 3.77% |
Pretax Margin | 15.38% | 15.33% | 15.51% | 14.27% | 6.44% | 4.74% |
Profit Margin | 11.75% | 12.17% | 12.60% | 10.95% | 5.40% | 3.67% |
FCF Margin | 14.39% | 2.98% | 14.08% | 12.27% | 5.85% | -59.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 4.588 | 4.588 | - | 4.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.94% | 0.68% | - | 7.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.28 | 43.48 | 7.43 | 8.87 | 21.34 | 72.56 |
P/FCF Ratio | 23.91 | 177.27 | 6.65 | 7.92 | 19.70 | - |
PS Ratio | 3.44 | 5.29 | 0.94 | 0.97 | 1.15 | 2.67 |